History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 12,800 +0 0.00% 13,824
2025-10-13 2025-10-09 1.060 12,800 +0 0.00% 13,568
2025-10-10 2025-10-08 1.060 12,800 +0 0.00% 13,568
2025-10-09 2025-10-06 1.080 12,800 +0 0.00% 13,824
2025-10-08 2025-10-03 1.080 12,800 +0 0.00% 13,824
2025-10-06 2025-10-02 1.110 12,800 +0 0.00% 14,208
2025-10-03 2025-09-30 1.150 12,800 +0 0.00% 14,720
2025-10-02 2025-09-29 1.180 12,800 +0 0.00% 15,104
2025-09-30 2025-09-26 1.150 12,800 +0 0.00% 14,720
2025-09-29 2025-09-25 1.150 12,800 +0 0.00% 14,720
2025-09-26 2025-09-24 1.180 12,800 +0 0.00% 15,104
2025-09-25 2025-09-23 1.070 12,800 +0 0.00% 13,696
2025-09-24 2025-09-22 0.930 12,800 +0 0.00% 11,904
2025-09-23 2025-09-19 0.910 12,800 +0 0.00% 11,648
2025-09-22 2025-09-18 0.900 12,800 +0 0.00% 11,520
2025-09-19 2025-09-17 0.880 12,800 +0 0.00% 11,264
2025-09-18 2025-09-16 0.880 12,800 +0 0.00% 11,264
2025-09-17 2025-09-15 0.880 12,800 +0 0.00% 11,264
2025-09-16 2025-09-12 0.900 12,800 +0 0.00% 11,520
2025-09-15 2025-09-11 0.900 12,800 +0 0.00% 11,520
2025-09-12 2025-09-10 0.900 12,800 +0 0.00% 11,520
2025-09-11 2025-09-09 0.920 12,800 +0 0.00% 11,776
2025-09-10 2025-09-08 0.940 12,800 +0 0.00% 12,032
2025-09-09 2025-09-05 0.940 12,800 +0 0.01% 12,032
2025-09-08 2025-09-04 0.930 12,800 +0 0.01% 11,904
2025-09-05 2025-09-03 0.920 12,800 +0 0.01% 11,776
2025-09-04 2025-09-02 0.920 12,800 +0 0.01% 11,776
2025-09-03 2025-09-01 0.930 12,800 +0 0.01% 11,904
2025-09-02 2025-08-29 0.930 12,800 +0 0.01% 11,904
2025-09-01 2025-08-28 0.930 12,800 +0 0.01% 11,904
2025-08-29 2025-08-27 0.900 12,800 +0 0.01% 11,520
2025-08-28 2025-08-26 0.930 12,800 +0 0.01% 11,904
2025-08-27 2025-08-25 0.920 12,800 +0 0.01% 11,776
2025-08-26 2025-08-22 0.850 12,800 +0 0.01% 10,880
2025-08-25 2025-08-21 0.850 12,800 +0 0.01% 10,880
2025-08-22 2025-08-20 0.840 12,800 +0 0.01% 10,752
2025-08-21 2025-08-19 0.830 12,800 +0 0.01% 10,624
2025-08-20 2025-08-18 0.810 12,800 +0 0.01% 10,368
2025-08-19 2025-08-15 0.910 12,800 +0 0.01% 11,648
2025-08-18 2025-08-14 0.940 12,800 +0 0.01% 12,032
2025-08-15 2025-08-13 0.940 12,800 +0 0.01% 12,032
2025-08-14 2025-08-12 0.900 12,800 +0 0.01% 11,520
2025-08-13 2025-08-11 0.890 12,800 +0 0.01% 11,392
2025-08-12 2025-08-08 0.800 12,800 +0 0.01% 10,240
2025-08-11 2025-08-07 0.680 12,800 +0 0.01% 8,704
2025-08-08 2025-08-06 0.660 12,800 +0 0.01% 8,448
2025-08-07 2025-08-05 0.660 12,800 +0 0.01% 8,448
2025-08-06 2025-08-04 0.670 12,800 +0 0.01% 8,576
2025-08-05 2025-08-01 0.660 12,800 +0 0.01% 8,448
2025-08-04 2025-07-31 0.680 12,800 +0 0.01% 8,704
2025-08-01 2025-07-30 0.700 12,800 +0 0.01% 8,960
2025-07-31 2025-07-29 0.700 12,800 +0 0.01% 8,960
2025-07-30 2025-07-28 0.690 12,800 +0 0.01% 8,832
2025-07-29 2025-07-25 0.700 12,800 +0 0.01% 8,960
2025-07-28 2025-07-24 0.710 12,800 +0 0.01% 9,088
2025-07-25 2025-07-23 0.690 12,800 +0 0.01% 8,832
2025-07-24 2025-07-22 0.680 12,800 +0 0.01% 8,704
2025-07-23 2025-07-21 0.690 12,800 +0 0.01% 8,832
2025-07-22 2025-07-18 0.680 12,800 +0 0.01% 8,704
2025-07-21 2025-07-17 0.680 12,800 +0 0.01% 8,704
2025-07-18 2025-07-16 0.700 12,800 +0 0.01% 8,960
2025-07-17 2025-07-15 0.750 12,800 +0 0.01% 9,600
2025-07-16 2025-07-14 0.720 12,800 +0 0.01% 9,216
2025-07-15 2025-07-11 1.000 12,800 +0 0.01% 12,800
2025-07-14 2025-07-10 0.590 12,800 +0 0.01% 7,552
2025-07-11 2025-07-09 0.410 12,800 +0 0.01% 5,248
2025-07-10 2025-07-08 0.410 12,800 +0 0.01% 5,248
2025-07-09 2025-07-07 0.410 12,800 +0 0.01% 5,248
2025-07-08 2025-07-04 0.385 12,800 +0 0.01% 4,928
2025-07-07 2025-07-03 0.395 12,800 +0 0.01% 5,056
2025-07-04 2025-07-02 0.405 12,800 +0 0.01% 5,184
2025-07-03 2025-06-30 0.395 12,800 +0 0.01% 5,056
2025-07-02 2025-06-27 0.395 12,800 +0 0.01% 5,056
2025-06-30 2025-06-26 0.395 12,800 +0 0.01% 5,056
2025-06-27 2025-06-25 0.400 12,800 +0 0.01% 5,120
2025-06-26 2025-06-24 0.400 12,800 +0 0.01% 5,120
2025-06-25 2025-06-23 0.395 12,800 +0 0.01% 5,056
2025-06-24 2025-06-20 0.390 12,800 +0 0.01% 4,992
2025-06-23 2025-06-19 0.400 12,800 +0 0.01% 5,120
2025-06-20 2025-06-18 0.400 12,800 +0 0.01% 5,120
2025-06-19 2025-06-17 0.410 12,800 +0 0.01% 5,248
2025-06-18 2025-06-16 0.410 12,800 +0 0.01% 5,248
2025-06-17 2025-06-13 0.410 12,800 +0 0.01% 5,248
2025-06-16 2025-06-12 0.385 12,800 +0 0.01% 4,928
2025-06-13 2025-06-11 0.385 12,800 +0 0.01% 4,928
2025-06-12 2025-06-10 0.400 12,800 +0 0.01% 5,120
2025-06-11 2025-06-09 0.415 12,800 +0 0.01% 5,312
2025-06-10 2025-06-06 0.415 12,800 +0 0.01% 5,312
2025-06-09 2025-06-05 0.415 12,800 +0 0.01% 5,312
2025-06-06 2025-06-04 0.400 12,800 +0 0.01% 5,120
2025-06-05 2025-06-03 0.410 12,800 +0 0.01% 5,248
2025-06-04 2025-06-02 0.410 12,800 +0 0.01% 5,248
2025-06-03 2025-05-30 0.405 12,800 +0 0.01% 5,184
2025-06-02 2025-05-29 0.390 12,800 +0 0.01% 4,992
2025-05-30 2025-05-28 0.400 12,800 +0 0.01% 5,120
2025-05-29 2025-05-27 0.395 12,800 +0 0.01% 5,056
2025-05-28 2025-05-26 0.400 12,800 +0 0.01% 5,120
2025-05-27 2025-05-23 0.405 12,800 +0 0.01% 5,184
2025-05-26 2025-05-22 0.415 12,800 +0 0.01% 5,312
2025-05-23 2025-05-21 0.415 12,800 +0 0.01% 5,312
2025-05-22 2025-05-20 0.425 12,800 +0 0.01% 5,440
2025-05-21 2025-05-19 0.385 12,800 +0 0.01% 4,928
2025-05-20 2025-05-16 0.385 12,800 +0 0.01% 4,928
2025-05-19 2025-05-15 0.355 12,800 +0 0.01% 4,544
2025-05-16 2025-05-14 0.370 12,800 +0 0.01% 4,736
2025-05-15 2025-05-13 0.395 12,800 +0 0.01% 5,056
2025-05-14 2025-05-12 0.290 12,800 +0 0.01% 3,712
2025-05-13 2025-05-09 0.290 12,800 +0 0.01% 3,712
2025-05-12 2025-05-08 0.290 12,800 +0 0.01% 3,712
2025-05-09 2025-05-07 0.300 12,800 +0 0.01% 3,840
2025-05-08 2025-05-06 0.295 12,800 +0 0.01% 3,776
2025-05-07 2025-05-02 0.310 12,800 +0 0.01% 3,968
2025-05-06 2025-04-30 0.310 12,800 +0 0.01% 3,968
2025-05-02 2025-04-29 0.310 12,800 +0 0.01% 3,968
2025-04-30 2025-04-28 0.300 12,800 +0 0.01% 3,840
2025-04-29 2025-04-25 0.315 12,800 +0 0.01% 4,032
2025-04-28 2025-04-24 0.315 12,800 +0 0.01% 4,032
2025-04-25 2025-04-23 0.310 12,800 +0 0.01% 3,968
2025-04-24 2025-04-22 0.325 12,800 +0 0.01% 4,160
2025-04-23 2025-04-17 0.295 12,800 +0 0.01% 3,776
2025-04-22 2025-04-16 0.285 12,800 +0 0.01% 3,648
2025-04-17 2025-04-15 0.320 12,800 +0 0.01% 4,096
2025-04-16 2025-04-14 0.300 12,800 +0 0.01% 3,840
2025-04-15 2025-04-11 0.315 12,800 +0 0.01% 4,032
2025-04-14 2025-04-10 0.305 12,800 +0 0.01% 3,904
2025-04-11 2025-04-09 0.290 12,800 +0 0.01% 3,712
2025-04-10 2025-04-08 0.290 12,800 +0 0.01% 3,712
2025-04-09 2025-04-07 0.270 12,800 +0 0.01% 3,456
2025-04-08 2025-04-03 0.305 12,800 +0 0.01% 3,904
2025-04-07 2025-04-02 0.305 12,800 +0 0.01% 3,904
2025-04-03 2025-04-01 0.325 12,800 +0 0.01% 4,160
2025-04-02 2025-03-31 0.330 12,800 +0 0.01% 4,224
2025-04-01 2025-03-28 0.335 12,800 +0 0.01% 4,288
2025-03-31 2025-03-27 0.330 12,800 +0 0.01% 4,224
2025-03-28 2025-03-26 0.330 12,800 +0 0.01% 4,224
2025-03-27 2025-03-25 0.320 12,800 +0 0.01% 4,096
2025-03-26 2025-03-24 0.290 12,800 +0 0.01% 3,712
2025-03-25 2025-03-21 0.300 12,800 +0 0.01% 3,840
2025-03-24 2025-03-20 0.300 12,800 +0 0.01% 3,840
2025-03-21 2025-03-19 0.315 12,800 +0 0.01% 4,032
2025-03-20 2025-03-18 0.315 12,800 +0 0.01% 4,032
2025-03-19 2025-03-17 0.315 12,800 +0 0.01% 4,032
2025-03-18 2025-03-14 0.300 12,800 +0 0.01% 3,840
2025-03-17 2025-03-13 0.300 12,800 +0 0.01% 3,840
2025-03-14 2025-03-12 0.285 12,800 +0 0.01% 3,648
2025-03-13 2025-03-11 0.290 12,800 +0 0.01% 3,712
2025-03-12 2025-03-10 0.295 12,800 +0 0.01% 3,776
2025-03-11 2025-03-07 0.330 12,800 +0 0.01% 4,224
2025-03-10 2025-03-06 0.310 12,800 +0 0.01% 3,968
2025-03-07 2025-03-05 0.305 12,800 +0 0.01% 3,904
2025-03-06 2025-03-04 0.305 12,800 +0 0.01% 3,904
2025-03-05 2025-03-03 0.290 12,800 +0 0.01% 3,712
2025-03-04 2025-02-28 0.320 12,800 +0 0.01% 4,096
2025-03-03 2025-02-27 0.320 12,800 +0 0.01% 4,096
2025-02-28 2025-02-26 0.330 12,800 +0 0.01% 4,224
2025-02-27 2025-02-25 0.340 12,800 +0 0.01% 4,352
2025-02-26 2025-02-24 0.330 12,800 +0 0.01% 4,224
2025-02-25 2025-02-21 0.345 12,800 +0 0.01% 4,416
2025-02-24 2025-02-20 0.320 12,800 +0 0.01% 4,096
2025-02-21 2025-02-19 0.360 12,800 +0 0.01% 4,608
2025-02-20 2025-02-18 0.355 12,800 +0 0.01% 4,544
2025-02-19 2025-02-17 0.355 12,800 +0 0.01% 4,544
2025-02-18 2025-02-14 0.325 12,800 +0 0.01% 4,160
2025-02-17 2025-02-13 0.280 12,800 +0 0.01% 3,584
2025-02-14 2025-02-12 0.300 12,800 +0 0.01% 3,840
2025-02-13 2025-02-11 0.300 12,800 +0 0.01% 3,840
2025-02-12 2025-02-10 0.290 12,800 +0 0.01% 3,712
2025-02-11 2025-02-07 0.300 12,800 +0 0.01% 3,840
2025-02-10 2025-02-06 0.285 12,800 +0 0.01% 3,648
2025-02-07 2025-02-05 0.290 12,800 +0 0.01% 3,712
2025-02-06 2025-02-04 0.290 12,800 +0 0.01% 3,712
2025-02-05 2025-02-03 0.300 12,800 +0 0.01% 3,840
2025-02-04 2025-01-28 0.260 12,800 +0 0.01% 3,328
2025-02-03 2025-01-24 0.295 12,800 +0 0.01% 3,776
2025-01-27 2025-01-23 0.295 12,800 +0 0.01% 3,776
2025-01-24 2025-01-22 0.295 12,800 +0 0.01% 3,776
2025-01-23 2025-01-21 0.290 12,800 +0 0.01% 3,712
2025-01-22 2025-01-20 0.305 12,800 +0 0.01% 3,904
2025-01-21 2025-01-17 0.300 12,800 +0 0.01% 3,840
2025-01-20 2025-01-16 0.300 12,800 +0 0.01% 3,840
2025-01-17 2025-01-15 0.330 12,800 +0 0.01% 4,224
2025-01-16 2025-01-14 0.330 12,800 +0 0.01% 4,224
2025-01-15 2025-01-13 0.285 12,800 +0 0.01% 3,648
2025-01-14 2025-01-10 0.280 12,800 +0 0.01% 3,584
2025-01-13 2025-01-09 0.280 12,800 +0 0.01% 3,584
2025-01-10 2025-01-08 0.365 12,800 +0 0.01% 4,672
2025-01-09 2025-01-07 0.365 12,800 +0 0.01% 4,672
2025-01-08 2025-01-06 0.365 12,800 +0 0.01% 4,672
2025-01-07 2025-01-03 0.365 12,800 +0 0.01% 4,672
2025-01-06 2025-01-02 0.365 12,800 +0 0.01% 4,672
2025-01-03 2024-12-31 0.365 12,800 +0 0.01% 4,672
2025-01-02 2024-12-27 0.350 12,800 +0 0.01% 4,480
2024-12-30 2024-12-24 0.370 12,800 +0 0.01% 4,736
2024-12-27 2024-12-20 0.380 12,800 +0 0.01% 4,864
2024-12-23 2024-12-19 0.370 12,800 +0 0.01% 4,736
2024-12-20 2024-12-18 0.400 12,800 +0 0.01% 5,120
2024-12-19 2024-12-17 0.385 12,800 +0 0.01% 4,928
2024-12-18 2024-12-16 0.395 12,800 +0 0.01% 5,056
2024-12-17 2024-12-13 0.395 12,800 +0 0.01% 5,056
2024-12-16 2024-12-12 0.395 12,800 +0 0.01% 5,056
2024-12-13 2024-12-11 0.375 12,800 +0 0.01% 4,800
2024-12-12 2024-12-10 0.390 12,800 +0 0.01% 4,992
2024-12-11 2024-12-09 0.400 12,800 +0 0.01% 5,120
2024-12-10 2024-12-06 0.400 12,800 +0 0.01% 5,120
2024-12-09 2024-12-05 0.400 12,800 +0 0.01% 5,120
2024-12-06 2024-12-04 0.380 12,800 +0 0.01% 4,864
2024-12-05 2024-12-03 0.390 12,800 +0 0.01% 4,992
2024-12-04 2024-12-02 0.395 12,800 +0 0.01% 5,056
2024-12-03 2024-11-29 0.405 12,800 +0 0.01% 5,184
2024-12-02 2024-11-28 0.390 12,800 +0 0.01% 4,992
2024-11-29 2024-11-27 0.430 12,800 +0 0.01% 5,504
2024-11-28 2024-11-26 0.415 12,800 +0 0.01% 5,312
2024-11-27 2024-11-25 0.420 12,800 +0 0.01% 5,376
2024-11-26 2024-11-22 0.420 12,800 +0 0.01% 5,376
2024-11-25 2024-11-21 0.420 12,800 +0 0.01% 5,376
2024-11-22 2024-11-20 0.430 12,800 +0 0.01% 5,504
2024-11-21 2024-11-19 0.440 12,800 +0 0.01% 5,632
2024-11-20 2024-11-18 0.445 12,800 +0 0.01% 5,696
2024-11-19 2024-11-15 0.440 12,800 +0 0.01% 5,632
2024-11-18 2024-11-14 0.460 12,800 +0 0.01% 5,888
2024-11-15 2024-11-13 0.480 12,800 +0 0.01% 6,144
2022-06-29 2022-06-27 2.950 12,800 -8 0.01% 37,760
2021-09-08 2021-09-06 5.750 12,808 +1,200 0.01% 73,646
2021-05-27 2021-05-25 7.650 11,608 -4,000 0.01% 88,801
2021-05-26 2021-05-24 7.950 15,608 +4,000 0.01% 124,084
2021-01-07 2021-01-05 6.900 11,608 -2,000 0.01% 80,095
2021-01-06 2021-01-04 7.150 13,608 +2,000 0.01% 97,297
2020-02-27 2020-02-25 4.450 11,608 -28 0.01% 51,656
2018-10-25 2018-10-23 5.950 11,636 -6,000 0.01% 69,234
2017-12-08 2017-12-06 8.150 17,636 -2,000 0.02% 143,733
2017-10-25 2017-10-23 10.850 19,636 +2,000 0.02% 213,051
2017-09-14 2017-09-12 12.000 17,636 -2,000 0.02% 211,632
2017-09-11 2017-09-07 11.250 19,636 +2,000 0.02% 220,905
2017-08-18 2017-08-16 11.650 17,636 +4,000 0.02% 205,459
2017-08-15 2017-08-11 10.850 13,636 -2,000 0.02% 147,951
2017-08-11 2017-08-09 12.100 15,636 -2,000 0.02% 189,196
2017-08-09 2017-08-07 10.750 17,636 -2,000 0.02% 189,587
2017-08-04 2017-08-02 8.950 19,636 +4,000 0.02% 175,742
2017-02-10 2017-02-08 16.000 15,636 +6,000 0.02% 250,176
2015-10-22 2015-10-19 23.750 9,636 -1,400 0.01% 228,855
2015-10-14 2015-10-12 19.750 11,036 +1,000 0.01% 217,961
2015-08-14 2015-08-12 27.500 10,036 -2,000 0.01% 275,990
2015-08-13 2015-08-11 28.500 12,036 +2,000 0.02% 343,026
2015-07-08 2015-07-06 19.500 10,036 +3,600 0.01% 195,702
2015-04-10 2015-04-08 32.500 6,436 -1,000 0.01% 209,170
2015-04-09 2015-04-02 31.500 7,436 +1,000 0.01% 234,234
2014-12-02 2014-11-28 45.500 6,436 -20 0.01% 292,838
2014-11-20 2014-11-18 50.000 6,456 -32 0.01% 322,800
2014-09-29 2014-09-25 56.500 6,488 -3,800 0.01% 366,572
2014-09-19 2014-09-17 50.500 10,288 +3,800 0.02% 519,544
2014-07-28 2014-07-24 44.000 6,488 -200 0.01% 285,472
2014-07-18 2014-07-16 47.500 6,688 -600 0.01% 317,680
2014-07-17 2014-07-15 47.000 7,288 +600 0.01% 342,536
2014-07-11 2014-07-09 48.500 6,688 -400 0.01% 324,368
2014-07-08 2014-07-04 52.000 7,088 +600 0.01% 368,576
2014-06-27 2014-06-25 49.500 6,488 +400 0.01% 321,156
2014-06-04 2014-05-30 53.500 6,088 -2,000 0.01% 325,708
2014-05-30 2014-05-28 57.000 8,088 +2,000 0.01% 461,016
2014-04-22 2014-04-16 47.500 6,088 +6,000 0.01% 289,180
2014-04-03 2014-04-01 65.000 88 -5,600 0.00% 5,720
2014-03-27 2014-03-25 53.000 5,688 +5,600 0.01% 301,464
2014-03-24 2014-03-20 60.500 88 -3,000 0.00% 5,324
2014-03-18 2014-03-14 63.500 3,088 -3,000 0.01% 196,088
2014-03-17 2014-03-13 57.000 6,088 +6,000 0.01% 347,016
2014-02-05 2014-01-30 34.000 88 -800 0.00% 2,992
2011-05-30 2011-05-26 50.000 888 -10 0.00% 44,400
2011-05-20 2011-05-18 49.500 898 -1,800 0.00% 44,451
2011-05-17 2011-05-13 50.000 2,698 -200 0.01% 134,900
2011-05-09 2011-05-05 51.000 2,898 -400 0.01% 147,798
2011-04-20 2011-04-18 45.500 3,298 +2,000 0.01% 150,059
2011-03-25 2011-03-23 59.000 1,298 +200 0.00% 76,582
2011-03-03 2011-03-01 68.500 1,098 +200 0.00% 75,213
2009-02-13 2009-02-11 15.000 898 -50 0.00% 13,470
2007-09-03 2007-08-30 165.000 948 +400 0.00% 156,420
2007-08-07 2007-08-03 183.000 548 -5 0.00% 100,284
2007-08-06 2007-08-02 189.500 553 +400 0.00% 104,794
2007-06-26 2007-06-22 22.250 153 0.00% 3,404

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